Complete source-backed cash-flow history.
- Available history
- 2008-03-28 to 2026-07-03
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-07-03 | $215M | $123M | $434M | $4M | -$15M | $100M | $81M | -$267M |
|---|
| 2026-04-03 | $512M | $119M | $479M | $3M | -$189M | $200M | $76M | -$499M |
|---|
| 2026-01-02 | $192M | — | — | — | — | — | — | — |
|---|
| 2025-10-03 | $134M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $135M | $123M | $409M | $4M | -$873M | $134M | $82M | $290M |
|---|
| 2025-03-28 | $142M | $104M | $473M | $3M | -$83M | $0.00 | $77M | -$296M |
|---|
| 2024-12-27 | $159M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $161M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $181M | $106M | $264M | $2M | -$2M | $272M | $82M | -$466M |
|---|
| 2024-03-29 | $131M | $111M | $1.4B | $3M | -$2M | $300M | $78M | -$1.03B |
|---|
| 2023-12-29 | $142M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | $147M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $187M | $125M | $226M | $4M | -$6M | $41M | $83M | -$350M |
|---|
| 2023-03-31 | $900M | $126M | $324M | $1M | -$1M | $0.00 | $80M | -$383M |
|---|
| 2022-12-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $200M | $29M | $215M | $2M | $4M | $300M | $81M | -$807M |
|---|
| 2022-04-01 | $120M | $32M | $326M | $2M | $10M | $0.00 | $73M | -$217M |
|---|
| 2021-12-31 | $202M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | $333M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $181M | $36M | $258M | $1M | -$1M | $0.00 | $84M | $44M |
|---|
| 2021-04-02 | $194M | $37M | $356M | $1M | -$233M | $166M | $73M | -$245M |
|---|
| 2021-01-01 | $178M | — | — | — | — | — | — | — |
|---|
| 2020-10-02 | $64M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $118M | $46M | $170M | $1M | $23M | $0.00 | $105M | -$1.31B |
|---|
| 2020-04-03 | $231M | $54M | -$1.77B | $3M | $388M | $677M | $7.3B | -$9.09B |
|---|
| 2020-01-03 | $2.85B | — | — | — | — | — | — | — |
|---|
| 2019-10-04 | $785M | — | — | — | — | — | — | — |
|---|
| 2019-07-05 | $26M | $158M | $325M | $49M | $38M | $559M | $51M | -$625M |
|---|
| 2019-03-29 | $34M | $158M | $547M | $54M | -$180M | $234M | $48M | -$880M |
|---|
| 2018-12-28 | $65M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | -$8M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | -$60M | $152M | $331M | $44M | $10M | $0.00 | $60M | -$98M |
|---|
| 2018-03-30 | -$59M | $155M | $266M | $37M | -$57M | — | $48M | -$590M |
|---|
| 2017-12-29 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | -$12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$133M | $165M | $213M | $47M | -$54M | — | $66M | -$2.13B |
|---|
| 2017-03-31 | -$143M | $136M | $355M | $13M | -$2.22B | $500M | $49M | $509M |
|---|
| 2016-12-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$144M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $135M | $72M | -$770M | $22M | $15M | $0.00 | $68M | $896M |
|---|
| 2016-04-01 | $2.05B | $72M | $256M | $47M | $6.5B | $1B | $2.72B | -$3.24B |
|---|
| 2016-01-01 | $170M | — | — | — | — | — | — | — |
|---|
| 2015-10-02 | $156M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $117M | $77M | $300M | $61M | $37M | $90M | $107M | -$238M |
|---|
| 2015-04-03 | $176M | — | $488M | $54M | -$151M | $125M | $102M | -$189M |
|---|
| 2015-01-02 | $222M | — | — | — | — | — | $104M | — |
|---|
| 2014-10-03 | $244M | — | — | — | — | — | $104M | — |
|---|
| 2014-07-04 | $236M | — | $293M | $92M | -$724M | $125M | $104M | -$216M |
|---|
| 2014-03-28 | $217M | — | $449M | $11M | -$375M | $125M | $104M | -$187M |
|---|
| 2013-12-27 | $283M | — | — | — | — | — | $104M | — |
|---|
| 2013-09-27 | $241M | — | — | — | — | — | $105M | — |
|---|
| 2013-06-28 | $157M | — | $312M | $61M | -$29M | $125M | $105M | -$1.19B |
|---|
| 2013-03-29 | $190M | — | $612M | $91M | -$95M | $125M | — | $24M |
|---|
| 2012-12-28 | $216M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $189M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $160M | $162M | $340M | $79M | -$83M | $301M | — | $685M |
|---|
| 2012-03-30 | $574M | $169M | $687M | $87M | $293M | $200M | — | -$170M |
|---|
| 2011-12-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $182M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $191M | $161M | $503M | $51M | -$415M | $198M | — | -$778M |
|---|
| 2011-04-01 | $168M | $161M | $689M | $83M | -$82M | $182M | — | -$133M |
|---|
| 2010-12-31 | $132M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $136M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $161M | $167M | $335M | $52M | -$418M | $200M | — | -$207M |
|---|
| 2010-04-02 | $184M | $170M | $703M | $99M | -$117M | $189M | — | -$137M |
|---|
| 2010-01-01 | $301M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $155M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | $74M | -$221M | $371M | $54M | $116M | $123M | — | -$128M |
|---|
| 2009-04-03 | -$264M | -$211M | $607M | $57M | -$197M | $100M | — | -$61M |
|---|
| 2009-01-02 | -$6.82B | — | — | — | — | — | — | — |
|---|
| 2008-10-03 | $126M | — | — | — | — | — | — | — |
|---|
| 2008-07-04 | $172M | -$200M | $414M | $58M | $75M | $200M | — | -$333M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-03 | $973M | $493M | $1.55B | $22M | -$1.01B | $634M | $312M | -$1.13B |
|---|
| 2025-03-28 | $643M | $419M | $1.22B | $15M | -$100M | $272M | $313M | -$970M |
|---|
| 2024-03-29 | $607M | $485M | $2.06B | $20M | $2M | $441M | $323M | -$1.96B |
|---|
| 2023-03-31 | $1.33B | $329M | $757M | $6M | -$6.55B | $904M | $314M | $4.68B |
|---|
| 2022-04-01 | $836M | $140M | $974M | $6M | $326M | $0.00 | $303M | -$333M |
|---|
| 2021-04-02 | $554M | $150M | $706M | $6M | -$69M | $304M | $373M | -$1.9B |
|---|
| 2020-04-03 | $3.89B | $361M | -$861M | $89M | $11.38B | $1.58B | $7.48B | -$10.12B |
|---|
| 2019-03-29 | $31M | $615M | $1.5B | $207M | -$241M | $234M | $217M | -$1.21B |
|---|
| 2018-03-30 | $1.14B | $640M | $950M | $142M | -$21M | $0.00 | $211M | -$3.48B |
|---|
| 2017-03-31 | -$106M | $492M | -$209M | $70M | -$6.77B | $500M | $222M | $5.28B |
|---|
| 2016-04-01 | $2.49B | $299M | $802M | $272M | $7.17B | $1.87B | $3.03B | -$4.77B |
|---|
| 2015-04-03 | $878M | $355M | $1.31B | $303M | -$1.15B | $500M | $413M | -$811M |
|---|
| 2014-03-28 | $898M | — | $1.28B | $194M | -$583M | $500M | $418M | -$1.71B |
|---|
| 2013-03-29 | $755M | — | $1.59B | $336M | -$319M | $826M | $0.00 | $308M |
|---|
| 2012-03-30 | $1.19B | $656M | $1.9B | $286M | -$318M | $893M | — | -$1.39B |
|---|
| 2011-04-01 | $597M | $647M | $1.79B | $268M | -$1.76B | $872M | — | -$184M |
|---|
| 2010-04-02 | $714M | $733M | $1.69B | $248M | -$65M | $553M | — | -$441M |
|---|
| 2009-04-03 | -$6.79B | $836M | $1.67B | $272M | -$961M | $700M | — | -$677M |
|---|
| 2008-03-28 | $410M | -$824M | $1.82B | $274M | -$1.53B | $1.5B | — | -$1.07B |
|---|